Name
Osaühing Kalviker Transport
Registry code
11348901
VAT number
EE101124377
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.02.2007 (17)
Financial year
01.01-31.12
Capital
10 225.00 €
Activity
0220 - Logging 42991 - Construction of other civil engineering projects n.e.c. 35141 - Trade of electricity
712 656 €
-59 932 €
-8%
890 €
(estimate is approximate)
1 300 289 €
7
Submitted
No tax arrears
-5%
-3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kalev Jaago 10.07.1972 (52) | 100% - 10 225.00 EUR | Board member | Direct ownership | Founder |
2019 06.07.2020 | 2020 22.04.2021 | 2021 16.06.2022 | 2022 19.06.2023 | 2023 17.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 865 081 € | 818 929 € | 1 155 850 € | 784 592 € | 712 656 € |
Net profit (loss) for the period | 66 861 € | 22 180 € | 276 650 € | 165 865 € | -59 932 € |
Profit Margin | 8% | 3% | 24% | 21% | -8% |
Current Assets | 363 384 € | 326 477 € | 520 082 € | 509 895 € | 453 424 € |
Fixed Assets | 984 387 € | 1 338 751 € | 1 371 504 € | 1 439 792 € | 1 314 381 € |
Total Assets | 1 347 771 € | 1 665 228 € | 1 891 586 € | 1 949 687 € | 1 767 805 € |
Current Liabilities | 13 304 € | 134 986 € | 136 320 € | 290 991 € | 141 662 € |
Non Current Liabilities | 438 942 € | 612 537 € | 560 911 € | 298 476 € | 325 854 € |
Total Liabilities | 452 246 € | 747 523 € | 697 231 € | 589 467 € | 467 516 € |
Share Capital | - | - | - | - | - |
Equity | 895 525 € | 917 705 € | 1 194 355 € | 1 360 220 € | 1 300 289 € |
Employees | 9 | 8 | 9 | 9 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 118 592.33 € | 19 866.27 € | 6 279.07 € | 6 |
2023 Q4 | 172 736.55 € | 25 978.75 € | 8 741.83 € | 6 |
2023 Q3 | 298 693.34 € | 15 670.67 € | 8 282.63 € | 6 |
2023 Q2 | 132 297.24 € | 22 114.18 € | 7 977.85 € | 6 |
2023 Q1 | 215 937.39 € | 12 314.96 € | 9 804.92 € | 6 |
2022 Q4 | 267 873.96 € | 22 673.09 € | 9 706.02 € | 7 |
2022 Q3 | 290 788.31 € | 32 236.42 € | 13 780.89 € | 7 |
2022 Q2 | 161 396.8 € | 13 286.51 € | 11 944.25 € | 9 |
2022 Q1 | 164 284.4 € | 20 071.27 € | 10 658.72 € | 9 |
2021 Q4 | 377 092.22 € | 46 571.43 € | 9 449.25 € | 9 |
2021 Q3 | 427 309.43 € | 33 269.49 € | 7 607.18 € | 10 |
2021 Q2 | 189 257.65 € | 12 074.78 € | 6 581.88 € | 8 |
2021 Q1 | 210 158.01 € | 34 493.26 € | 5 814.55 € | 8 |
2020 Q4 | 257 774.08 € | 24 371.4 € | 7 683.66 € | 6 |
2020 Q3 | 241 675.91 € | 7 306.87 € | 7 336.14 € | 8 |
2020 Q2 | 301 648.76 € | - | 7 286.4 € | 8 |
2020 Q1 | 41 175.38 € | 7 582.67 € | 7 701.4 € | 8 |